GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.77M
3
+$7.98M
4
B
Barrick Mining
B
+$6.51M
5
BAC icon
Bank of America
BAC
+$6.06M

Top Sells

1
+$8.49M
2
+$5.49M
3
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.33M
5
DBX icon
Dropbox
DBX
+$5.07M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.82%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.68%
+155,387
2
$22.3M 3.2%
77,340
+868
3
$19M 2.73%
46,195
-13,242
4
$17.5M 2.51%
168,398
+1,396
5
$13.8M 1.98%
132,234
+3,616
6
$13.6M 1.96%
87,945
+917
7
$13.1M 1.89%
269,301
-23,911
8
$13.1M 1.88%
131,425
+17,677
9
$12.1M 1.74%
120,856
+7,292
10
$11.6M 1.67%
92,807
-1,748
11
$11.4M 1.63%
217,156
+9,781
12
$10.5M 1.51%
127,971
-58,847
13
$10.4M 1.49%
18,050
-6,220
14
$10.1M 1.45%
115,975
+21,039
15
$9.77M 1.4%
85,269
-3,112
16
$9.29M 1.33%
96,084
+965
17
$9.27M 1.33%
71,176
+30
18
$9.23M 1.33%
133,181
+11,968
19
$9.06M 1.3%
49,723
-850
20
$8.98M 1.29%
28,513
+370
21
$8.91M 1.28%
46,641
+2,889
22
$8.87M 1.27%
143,208
+18
23
$8.77M 1.26%
+89,570
24
$8.71M 1.25%
278,833
+50,222
25
$8.57M 1.23%
65,339
+5,959
1
2 3 4 5